Bank of New York Mellon Corporation shares owned by Everence Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 33k | 76.83 |
| 2024-09-30 | $2.7M | 38k | 71.85 |
| 2024-06-30 | $2.1M | 38k | 56.49 |
| 2024-03-31 | $2.2M | 38k | 57.62 |
| 2023-12-31 | $2.0M | 38k | 52.05 |
| 2023-09-30 | $1.6M | 38k | 42.66 |
| 2023-06-30 | $1.5M | 38k | 40.21 |
| 2023-03-31 | $1.7M | 38k | 45.45 |
| 2022-12-31 | $1.7M | 38k | 45.52 |
| 2022-09-30 | $1.5M | 38k | 38.53 |
| 2022-06-30 | $1.6M | 38k | 41.71 |
| 2022-03-31 | $1.9M | 38k | 49.63 |
| 2021-12-31 | $2.2M | 38k | 58.07 |
| 2021-09-30 | $2.0M | 38k | 51.84 |
| 2021-06-30 | $1.3M | 26k | 51.23 |
| 2021-03-31 | $1.2M | 26k | 47.28 |
| 2020-12-31 | $1.1M | 26k | 42.43 |
| 2020-09-30 | $885k | 26k | 34.32 |
| 2020-06-30 | $1.7M | 33k | 50.91 |
| 2020-03-31 | $1.6M | 33k | 50.33 |
| 2019-12-31 | $1.7M | 33k | 50.33 |
| 2019-09-30 | $1.1M | 25k | 45.22 |
| 2019-06-30 | $1.1M | 25k | 44.14 |
| 2019-03-31 | $1.3M | 25k | 50.43 |
| 2018-12-31 | $1.2M | 25k | 47.07 |
| 2018-09-30 | $1.3M | 25k | 50.99 |
| 2018-06-30 | $1.3M | 25k | 53.92 |
| 2018-03-31 | $1.3M | 25k | 51.52 |
| 2017-12-31 | $1.3M | 25k | 53.84 |
| 2017-09-30 | $1.5M | 29k | 53.03 |
| 2017-06-30 | $1.5M | 29k | 51.03 |
| 2017-03-31 | $1.0M | 22k | 47.22 |
| 2016-12-31 | $1.0M | 22k | 47.36 |
| 2016-09-30 | $561k | 14k | 39.89 |
| 2016-06-30 | $546k | 14k | 38.82 |
| 2016-03-31 | $518k | 14k | 36.83 |
| 2015-12-31 | $580k | 14k | 41.24 |
| 2015-09-30 | $551k | 14k | 39.18 |
| 2015-06-30 | $590k | 14k | 41.95 |
| 2015-03-31 | $550k | 14k | 39.11 |
| 2014-12-31 | $571k | 14k | 40.60 |
| 2014-09-30 | $551k | 14k | 39.18 |
| 2014-06-30 | $527k | 14k | 37.47 |
| 2014-03-31 | $496k | 14k | 35.27 |
| 2013-12-31 | $377k | 11k | 34.93 |
| 2013-09-30 | $231k | 7.7k | 30.18 |
| 2013-06-30 | $215k | 7.7k | 28.09 |
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